AlphaCore Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$196K	Buy	4,356 +3	+0.1%	+$135	0.01%	563
2025 Q1	$197K	Buy	+4,353	New	+$197K	0.02%	435
2023 Q4	–	Sell	-5,434	Closed	-$236K	–	389
2023 Q3	$236K	Buy	5,434 +3	+0.1%	+$130	0.04%	199
2023 Q2	$249K	Buy	+5,431	New	+$249K	0.04%	183